AI

Atom Investors Portfolio holdings

AUM $1.26B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$20.6M
3 +$15.1M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
VNOM icon
Viper Energy
VNOM
+$10.2M

Top Sells

1 +$11.2M
2 +$9.69M
3 +$9.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.22%
3 Technology 9.97%
4 Consumer Discretionary 8.96%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VAC icon
426
Marriott Vacations Worldwide
VAC
$2.41B
$329K 0.02%
+4,938
TARS icon
427
Tarsus Pharmaceuticals
TARS
$2.96B
$327K 0.02%
5,494
-3,294
MGM icon
428
MGM Resorts International
MGM
$9.46B
$325K 0.02%
9,369
+1,572
BDC icon
429
Belden
BDC
$4.48B
$324K 0.02%
+2,696
HTZ icon
430
Hertz
HTZ
$1.32B
$323K 0.02%
+47,504
GRND icon
431
Grindr
GRND
$2.31B
$322K 0.02%
21,423
+2,569
CMA
432
DELISTED
Comerica
CMA
$321K 0.02%
4,681
-604
LAUR icon
433
Laureate Education
LAUR
$4.9B
$319K 0.02%
+10,114
OFIX icon
434
Orthofix Medical
OFIX
$484M
$319K 0.02%
21,784
-15,191
FIS icon
435
Fidelity National Information Services
FIS
$25.6B
$318K 0.02%
+4,830
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$10.7B
$318K 0.02%
+5,878
JACK icon
437
Jack in the Box
JACK
$233M
$317K 0.02%
16,045
+1,426
EBF icon
438
Ennis
EBF
$528M
$317K 0.02%
+17,330
GLOB icon
439
Globant
GLOB
$1.93B
$316K 0.02%
+5,501
SAP icon
440
SAP
SAP
$223B
$313K 0.02%
+1,170
BIIB icon
441
Biogen
BIIB
$26.9B
$311K 0.02%
+2,222
SAIC icon
442
Saic
SAIC
$4.27B
$311K 0.02%
+3,132
TRGP icon
443
Targa Resources
TRGP
$51.6B
$308K 0.02%
1,836
-260
SPOK icon
444
Spok Holdings
SPOK
$234M
$308K 0.02%
+17,827
AZTA icon
445
Azenta
AZTA
$1.01B
$301K 0.02%
10,495
+3,375
CACC icon
446
Credit Acceptance
CACC
$4.94B
$300K 0.02%
+643
AS icon
447
Amer Sports
AS
$19.8B
$295K 0.02%
+8,501
WINA icon
448
Winmark
WINA
$1.53B
$290K 0.02%
+582
ROST icon
449
Ross Stores
ROST
$67.8B
$288K 0.02%
1,887
+5
AMAT icon
450
Applied Materials
AMAT
$279B
$287K 0.02%
+1,402